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603275 Shanghai Zhongchen Electronic Technology

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37.28
+1.30+3.61%

Not Open Dec 20 15:00 CST

5.55BMarket Cap27.21P/E (TTM)

Shanghai Zhongchen Electronic Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-4.11%207.8M

-26.87%109.9M

-49.28%35.22M

9.75%291M

3.17%216.71M

25.60%150.29M

--69.43M

-0.28%265.16M

--210.06M

--119.66M

Refunds of taxes and levies

-30.03%14.15M

-40.35%8.6M

-70.87%1.72M

13.23%25.2M

39.17%20.23M

91.20%14.42M

--5.9M

-13.57%22.26M

--14.53M

--7.54M

Cash received relating to other operating activities

59.89%18.49M

85.61%12.17M

51.62%6.57M

77.24%18.45M

-6.65%11.57M

330.09%6.56M

--4.33M

-38.67%10.41M

--12.39M

--1.52M

Cash inflows from operating activities

-3.24%240.45M

-23.70%130.68M

-45.39%43.5M

12.37%334.65M

4.86%248.5M

33.05%171.27M

--79.66M

-3.50%297.82M

--236.98M

--128.72M

Goods services cash paid

78.44%28.16M

163.42%25.81M

113.77%9.17M

-6.58%36.29M

-52.17%15.78M

-62.95%9.8M

--4.29M

19.96%38.85M

--33M

--26.45M

Staff behalf paid

34.50%76.59M

38.74%54.76M

32.77%30.11M

14.56%77.33M

7.66%56.94M

1.56%39.47M

--22.68M

7.92%67.5M

--52.89M

--38.87M

All taxes paid

5.32%50.99M

7.32%33.98M

30.25%15.47M

17.79%63.52M

23.29%48.42M

29.42%31.66M

--11.88M

-20.44%53.93M

--39.27M

--24.46M

Cash paid relating to other operating activities

52.30%29.37M

19.10%9.28M

147.91%10.28M

-5.71%15.17M

25.08%19.29M

10.51%7.79M

--4.15M

-15.90%16.08M

--15.42M

--7.05M

Cash outflows from operating activities

31.82%185.11M

39.57%123.84M

51.27%65.04M

9.04%192.31M

-0.11%140.42M

-8.37%88.73M

--42.99M

-3.01%176.36M

--140.57M

--96.83M

Net cash flows from operating activities

-48.80%55.34M

-91.71%6.84M

-158.75%-21.54M

17.19%142.34M

12.11%108.08M

158.80%82.54M

48.33%36.66M

-4.20%121.46M

--96.41M

--31.89M

Investing cash flow

Cash received from returns on investments

218.90%24.21M

94.77%11.3M

11.83%6.12M

111.44%11.85M

60.03%7.59M

343.99%5.8M

--5.47M

70.84%5.6M

--4.74M

--1.31M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

98.08%60K

----

2.68%123.21K

--30.29K

----

39.53%120K

----

Cash received relating to other investing activities

321.92%3.97B

153.86%2.03B

39.18%999.44M

45.99%1.08B

118.33%940.97M

222.53%798.85M

--718.1M

-6.36%740.71M

--430.99M

--247.68M

Cash inflows from investing activities

321.09%3.99B

153.44%2.04B

38.97%1.01B

46.47%1.09B

117.70%948.59M

223.18%804.68M

--723.57M

-6.04%746.44M

--435.73M

--248.99M

Cash paid to acquire fixed assets intangible assets and other long-term assets

7.14%56.83M

60.08%57.29M

263.79%40.17M

118.52%82.03M

107.64%53.04M

249.30%35.79M

--11.04M

32.15%37.54M

--25.54M

--10.25M

Cash paid relating to other investing activities

207.20%4.02B

250.95%2.17B

79.31%1.07B

151.52%1.87B

185.08%1.31B

180.52%617.9M

--597.9M

-15.68%744M

--459.14M

--220.27M

Cash outflows from investing activities

199.41%4.08B

240.50%2.23B

82.66%1.11B

149.93%1.95B

181.00%1.36B

183.58%653.69M

--608.94M

-14.19%781.54M

--484.68M

--230.51M

Net cash flows from investing activities

79.83%-83.37M

-223.47%-186.44M

-193.09%-106.71M

-2,350.07%-859.99M

-744.44%-413.35M

717.39%150.99M

92.64%114.63M

69.83%-35.1M

---48.95M

--18.47M

Financing cash flow

Cash received from capital contributions

-99.83%3M

--1.55M

--900K

43,273.84%1.73B

--1.73B

----

-27.64%3.98M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--3M

--1.55M

--900K

----

Cash from borrowing

----

-71.45%10.01M

99.58%10M

160.16%10M

----

--35.04M

--5.01M

--3.84M

Cash inflows from financing activities

-99.83%3M

-84.50%1.55M

--900K

4,349.48%1.74B

34,666.98%1.74B

160.16%10M

----

609.49%39.02M

--5.01M

--3.84M

Borrowing repayment

----

-63.78%8.99M

326.49%8.99M

--8.99M

64.32%24.81M

--2.11M

Dividend interest payment

62,009.92%20.87M

15,370.95%5.2M

----

-99.93%33.58K

-99.93%33.6K

----

8,354.97%50.67M

--50.02M

--50.03M

Cash payments relating to other financing activities

--23.59M

--1.81M

----

Cash outflows from financing activities

392.89%44.46M

-22.27%7.01M

----

-88.05%9.02M

-82.70%9.02M

--8.99M

380.79%75.48M

--52.13M

--52.14M

Net cash flows from financing activities

-102.39%-41.46M

-656.60%-5.46M

110.02%900K

4,837.58%1.73B

3,778.28%1.73B

102.03%981.19K

81.24%-8.99M

-257.46%-36.46M

---47.12M

---48.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--128.11

----

Net increase in cash and cash equivalents

-104.87%-69.49M

-178.91%-185.06M

-189.49%-127.35M

1,923.34%1.01B

418,517.20%1.43B

11,231.81%234.52M

291.73%142.31M

20,096.73%49.9M

--341.08K

--2.07M

Add:Begin period cash and cash equivalents

1,964.72%1.06B

3,351.56%51.39M

--51.39M

19.90%1.49M

--1.49M

End period cash equivalent

-32.97%991.51M

206.37%875.94M

382.02%933.65M

1,964.72%1.06B

80,736.34%1.48B

7,934.74%285.9M

--193.69M

3,351.56%51.39M

--1.83M

--3.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-4.11%207.8M	-26.87%109.9M	-49.28%35.22M	9.75%291M	3.17%216.71M	25.60%150.29M	--69.43M	-0.28%265.16M	--210.06M	--119.66M
Refunds of taxes and levies	-30.03%14.15M	-40.35%8.6M	-70.87%1.72M	13.23%25.2M	39.17%20.23M	91.20%14.42M	--5.9M	-13.57%22.26M	--14.53M	--7.54M
Cash received relating to other operating activities	59.89%18.49M	85.61%12.17M	51.62%6.57M	77.24%18.45M	-6.65%11.57M	330.09%6.56M	--4.33M	-38.67%10.41M	--12.39M	--1.52M
Cash inflows from operating activities	-3.24%240.45M	-23.70%130.68M	-45.39%43.5M	12.37%334.65M	4.86%248.5M	33.05%171.27M	--79.66M	-3.50%297.82M	--236.98M	--128.72M
Goods services cash paid	78.44%28.16M	163.42%25.81M	113.77%9.17M	-6.58%36.29M	-52.17%15.78M	-62.95%9.8M	--4.29M	19.96%38.85M	--33M	--26.45M
Staff behalf paid	34.50%76.59M	38.74%54.76M	32.77%30.11M	14.56%77.33M	7.66%56.94M	1.56%39.47M	--22.68M	7.92%67.5M	--52.89M	--38.87M
All taxes paid	5.32%50.99M	7.32%33.98M	30.25%15.47M	17.79%63.52M	23.29%48.42M	29.42%31.66M	--11.88M	-20.44%53.93M	--39.27M	--24.46M
Cash paid relating to other operating activities	52.30%29.37M	19.10%9.28M	147.91%10.28M	-5.71%15.17M	25.08%19.29M	10.51%7.79M	--4.15M	-15.90%16.08M	--15.42M	--7.05M
Cash outflows from operating activities	31.82%185.11M	39.57%123.84M	51.27%65.04M	9.04%192.31M	-0.11%140.42M	-8.37%88.73M	--42.99M	-3.01%176.36M	--140.57M	--96.83M
Net cash flows from operating activities	-48.80%55.34M	-91.71%6.84M	-158.75%-21.54M	17.19%142.34M	12.11%108.08M	158.80%82.54M	48.33%36.66M	-4.20%121.46M	--96.41M	--31.89M
Investing cash flow
Cash received from returns on investments	218.90%24.21M	94.77%11.3M	11.83%6.12M	111.44%11.85M	60.03%7.59M	343.99%5.8M	--5.47M	70.84%5.6M	--4.74M	--1.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	98.08%60K	98.08%60K	----	2.68%123.21K	--30.29K	--30.29K	----	39.53%120K	----	----
Cash received relating to other investing activities	321.92%3.97B	153.86%2.03B	39.18%999.44M	45.99%1.08B	118.33%940.97M	222.53%798.85M	--718.1M	-6.36%740.71M	--430.99M	--247.68M
Cash inflows from investing activities	321.09%3.99B	153.44%2.04B	38.97%1.01B	46.47%1.09B	117.70%948.59M	223.18%804.68M	--723.57M	-6.04%746.44M	--435.73M	--248.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	7.14%56.83M	60.08%57.29M	263.79%40.17M	118.52%82.03M	107.64%53.04M	249.30%35.79M	--11.04M	32.15%37.54M	--25.54M	--10.25M
Cash paid relating to other investing activities	207.20%4.02B	250.95%2.17B	79.31%1.07B	151.52%1.87B	185.08%1.31B	180.52%617.9M	--597.9M	-15.68%744M	--459.14M	--220.27M
Cash outflows from investing activities	199.41%4.08B	240.50%2.23B	82.66%1.11B	149.93%1.95B	181.00%1.36B	183.58%653.69M	--608.94M	-14.19%781.54M	--484.68M	--230.51M
Net cash flows from investing activities	79.83%-83.37M	-223.47%-186.44M	-193.09%-106.71M	-2,350.07%-859.99M	-744.44%-413.35M	717.39%150.99M	92.64%114.63M	69.83%-35.1M	---48.95M	--18.47M
Financing cash flow
Cash received from capital contributions	-99.83%3M	--1.55M	--900K	43,273.84%1.73B	--1.73B	----	----	-27.64%3.98M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3M	--1.55M	--900K	----	----	----	----	----	----	----
Cash from borrowing	----	----	----	-71.45%10.01M	99.58%10M	160.16%10M	----	--35.04M	--5.01M	--3.84M
Cash inflows from financing activities	-99.83%3M	-84.50%1.55M	--900K	4,349.48%1.74B	34,666.98%1.74B	160.16%10M	----	609.49%39.02M	--5.01M	--3.84M
Borrowing repayment	----	----	----	-63.78%8.99M	326.49%8.99M	326.49%8.99M	--8.99M	64.32%24.81M	--2.11M	--2.11M
Dividend interest payment	62,009.92%20.87M	15,370.95%5.2M	----	-99.93%33.58K	-99.93%33.6K	-99.93%33.6K	----	8,354.97%50.67M	--50.02M	--50.03M
Cash payments relating to other financing activities	--23.59M	--1.81M	----	----	----	----	----	----	----	----
Cash outflows from financing activities	392.89%44.46M	-22.27%7.01M	----	-88.05%9.02M	-82.70%9.02M	-82.70%9.02M	--8.99M	380.79%75.48M	--52.13M	--52.14M
Net cash flows from financing activities	-102.39%-41.46M	-656.60%-5.46M	110.02%900K	4,837.58%1.73B	3,778.28%1.73B	102.03%981.19K	81.24%-8.99M	-257.46%-36.46M	---47.12M	---48.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	--128.11	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-104.87%-69.49M	-178.91%-185.06M	-189.49%-127.35M	1,923.34%1.01B	418,517.20%1.43B	11,231.81%234.52M	291.73%142.31M	20,096.73%49.9M	--341.08K	--2.07M
Add:Begin period cash and cash equivalents	1,964.72%1.06B	1,964.72%1.06B	1,964.72%1.06B	3,351.56%51.39M	3,351.56%51.39M	3,351.56%51.39M	--51.39M	19.90%1.49M	--1.49M	--1.49M
End period cash equivalent	-32.97%991.51M	206.37%875.94M	382.02%933.65M	1,964.72%1.06B	80,736.34%1.48B	7,934.74%285.9M	--193.69M	3,351.56%51.39M	--1.83M	--3.56M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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